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Enco Civil Engineering Limited ROSS-ON-WYE

Founded in 2004, Enco Civil Engineering, classified under reg no. 05297665 is an active company. Currently registered at Larbawn Old Monmouth Road HR9 6DJ, Ross-on-wye the company has been in the business for 20 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

Currently there are 2 directors in the the firm, namely William B. and Philip W.. In addition one secretary - William B. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Enco Civil Engineering Limited Address / Contact

Office Address Larbawn Old Monmouth Road
Office Address2 Whitchurch
Town Ross-on-wye
Post code HR9 6DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05297665
Date of Incorporation Fri, 26th Nov 2004
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (47 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

William B.

Position: Director

Appointed: 09 January 2006

William B.

Position: Secretary

Appointed: 26 November 2004

Philip W.

Position: Director

Appointed: 26 November 2004

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Philip W. This PSC has 25-50% voting rights and has 25-50% shares.

Philip W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand105105105105105105105
Current Assets190190190190190190190
Debtors85858585858585
Other Debtors85858585858585
Other
Accrued Liabilities Deferred Income    1 378 069822 736580 807
Accumulated Depreciation Impairment Property Plant Equipment    173 366182 473203 898
Additions Other Than Through Business Combinations Property Plant Equipment     77 3392 987
Administrative Expenses    813 744780 237918 117
Amounts Owed To Group Undertakings100 000100 000100 000100 000100 000100 000100 000
Amounts Recoverable On Contracts    720 7941 922 8651 152 729
Average Number Employees During Period   22243
Bank Borrowings    491 667404 167304 167
Bank Borrowings Overdrafts    87 500100 000100 000
Cash Cash Equivalents   1051051 993 8521 170 033
Cash Cash Equivalents Cash Flow Value    105105105
Comprehensive Income Expense    321 914394 926214 529
Corporation Tax Payable    36 40867 96345 836
Cost Sales    13 037 44416 009 30014 880 990
Creditors100 000100 000100 000100 000100 000100 000100 000
Current Tax For Period    -158 91462 35142 873
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -4 210 19 220
Dividend Income From Group Undertakings821 680204 360208 460204 060   
Dividends Paid Classified As Financing Activities    -264 060-211 560-209 408
Dividends Paid To Owners Parent Classified As Financing Activities     -211 560-209 408
Dividends Received Classified As Investing Activities    -264 060-211 560-209 408
Equity Securities Held    25 00025 00025 000
Finance Lease Liabilities Present Value Total     39 05249 213
Finance Lease Payments Owing Minimum Gross     13 11119 362
Further Item Creditors Component Total Creditors    289 860289 859 
Further Item Tax Increase Decrease Component Adjusting Items     -17 36913 519
Government Grant Income    78 32528 833 
Gross Profit Loss    894 7671 183 946 
Income Taxes Paid Refund Classified As Operating Activities    29 7827 792-16 074
Increase Decrease In Current Tax From Adjustment For Prior Periods    3 609-38 589-48 926
Increase From Depreciation Charge For Year Property Plant Equipment     9 10721 425
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    66713 956 
Interest Income On Bank Deposits    1091027 416
Interest Paid Classified As Operating Activities    -667-13 956-19 508
Interest Payable Similar Charges Finance Costs    66713 95619 508
Interest Received Classified As Investing Activities    -109-102-7 416
Investments    100 011100 011100 011
Investments Fixed Assets100 011100 011100 011100 011100 011100 011100 011
Investments In Subsidiaries    100 011100 011100 011
Net Cash Generated From Operations    -22 558-742 790456 390
Net Current Assets Liabilities-99 810-99 810-99 810-99 810-99 810  
Net Finance Income Costs    264 060211 560209 408
Number Shares Issued Fully Paid 5     
Operating Profit Loss    159 348432 542 
Other Creditors    10 71612 84011 265
Other Interest Receivable Similar Income Finance Income821 680204 360208 460204 0601091027 416
Par Value Share 1     
Pension Other Post-employment Benefit Costs Other Pension Costs    91 00850 40273 641
Percentage Class Share Held In Subsidiary     100 
Prepayments Accrued Income    30 61530 48832 878
Profit Loss821 680204 360208 460204 060264 060211 560209 408
Profit Loss On Ordinary Activities Before Tax821 680204 360208 460204 060158 790418 688 
Property Plant Equipment Gross Cost    179 424256 763259 750
Staff Costs Employee Benefits Expense    2 060 8531 935 8762 109 006
Taxation Including Deferred Taxation Balance Sheet Subtotal      19 220
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -197 504  
Tax Increase Decrease From Effect Capital Allowances Depreciation     -4 409-1 850
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    158622190
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -163 12423 76213 167
Total Assets Less Current Liabilities201201201201201  
Total Borrowings    87 500100 000100 000
Total Current Tax Expense Credit    -158 91423 762-6 053
Trade Creditors Trade Payables    1 860 9093 731 9492 008 669
Trade Debtors Trade Receivables    2 330 0342 039 9181 307 242
Turnover Revenue    13 932 21117 193 246 
Wages Salaries    1 969 8451 885 4742 035 365

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
On 2023/11/01 director's details were changed
filed on: 28th, November 2023 		Free Download (2 pages)

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